|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Lohgaon |
|||||
| Opening Balance | 1,36,92,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,735.00 | 0.00 | 0.00 | 1,77,167.00 | 0.00 |
| May, 2022 | 19,858.00 | 0.00 | 0.00 | 18,398.00 | 0.00 |
| June, 2022 | 91,970.00 | 0.00 | 0.00 | 5,35,896.00 | 0.00 |
| July, 2022 | 13,20,419.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| August, 2022 | 6,700.00 | 0.00 | 0.00 | 1,60,282.00 | 0.00 |
| September, 2022 | 27,780.00 | 0.00 | 0.00 | 2,57,058.00 | 0.00 |
| October, 2022 | 23,520.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| November, 2022 | 20,977.00 | 0.00 | 0.00 | 11,917.00 | 0.00 |
| December, 2022 | 15,23,253.00 | 0.00 | 0.00 | 20,12,343.00 | 0.00 |
| Januaury, 2023 | 8,850.00 | 0.00 | 0.00 | 1,08,016.16 | 0.00 |
| February, 2023 | 62,770.00 | 0.00 | 0.00 | 23,43,428.00 | 0.00 |
| March, 2023 | 6,06,320.00 | 0.00 | 0.00 | 4,16,715.00 | 0.00 |
| Total | 48,13,152.00 | 0.00 | 0.00 | 62,89,100.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |